C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,943
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$558K
3
+$230K
4
HUBS icon
HubSpot
HUBS
+$197K
5
ARCH
Arch Resources, Inc.
ARCH
+$195K

Top Sells

1
+$1.74M
2
+$1.08M
3
+$1.05M
4
OBE
Obsidian Energy
OBE
+$941K
5
AYX
Alteryx Inc
AYX
+$681K

Sector Composition

1 Technology 19.83%
2 Industrials 12.67%
3 Financials 12.49%
4 Healthcare 10.66%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1K ﹤0.01%
53
-63
2052
$1K ﹤0.01%
380
+72
2053
$1K ﹤0.01%
82
+6
2054
$1K ﹤0.01%
73
+11
2055
$1K ﹤0.01%
197
-19
2056
$1K ﹤0.01%
+66
2057
$1K ﹤0.01%
18
-22
2058
$1K ﹤0.01%
52
-321
2059
$1K ﹤0.01%
81
+16
2060
$1K ﹤0.01%
30
-96
2061
$1K ﹤0.01%
13
-2
2062
$1K ﹤0.01%
115
-29
2063
$1K ﹤0.01%
39
-1
2064
$1K ﹤0.01%
33
+19
2065
$1K ﹤0.01%
17
-1
2066
$1K ﹤0.01%
41
+24
2067
$1K ﹤0.01%
8
2068
$1K ﹤0.01%
26
+4
2069
$1K ﹤0.01%
168
+151
2070
$0 ﹤0.01%
3
2071
$0 ﹤0.01%
3
-1
2072
$0 ﹤0.01%
32
+15
2073
$0 ﹤0.01%
+4
2074
$0 ﹤0.01%
7
2075
$0 ﹤0.01%
2
81 82
83
84 85